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SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.26%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.96M
Cap. Flow
-$1.62M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.26%
Holding
206
New
20
Increased
60
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$640K
2
XYZ
Block Inc
XYZ
+$548K
3
AMAT icon
Applied Materials
AMAT
+$420K
4
GLW icon
Corning
GLW
+$366K
5
DIS icon
Walt Disney
DIS
+$344K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.79M
2
CAT icon
Caterpillar
CAT
+$1.45M
3
KO icon
Coca-Cola
KO
+$636K
4
CL icon
Colgate-Palmolive
CL
+$457K
5
UAA icon
Under Armour
UAA
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Technology 15.59%
3 Communication Services 12.66%
4 Healthcare 9.99%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
176
Monster Beverage
MNST
$88.5B
$221K 0.12%
9,584
-2,000
-17% -$44.7K
GS icon
177
Goldman Sachs
GS
$303B
$219K 0.12%
+952
New +$230K
IWC icon
178
iShares Micro-Cap ETF
IWC
$1.52B
$218K 0.12%
2,550
+150
+6% +$12.7K
MIC
179
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$216K 0.12%
2,685
+50
+2% +$3.96K
NTUS
180
DELISTED
Natus Medical Inc
NTUS
$216K 0.12%
+5,505
New +$207K
DRI icon
181
Darden Restaurants
DRI
$24.4B
$215K 0.12%
+2,571
New +$193K
APA icon
182
APA Corp
APA
$13.2B
$212K 0.12%
4,128
-683
-14% -$38.4K
KEYS icon
183
Keysight
KEYS
$58.3B
$212K 0.12%
5,869
+100
+2% +$3.72K
IYT icon
184
iShares US Transportation ETF
IYT
$2.29B
$208K 0.11%
5,080
-120
-2% -$5K
PFE icon
185
Pfizer
PFE
$153B
$208K 0.11%
6,400
-84
-1% -$2.65K
WMT icon
186
Walmart Inc
WMT
$890B
$207K 0.11%
8,604
-1,638
-16% -$37.7K
CHTR icon
187
Charter Communications
CHTR
$18.2B
$206K 0.11%
+628
New +$200K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.11%
3,966
-2,451
-38% -$128K
HBI
189
DELISTED
Hanesbrands
HBI
$201K 0.11%
9,660
-4,080
-30% -$86.5K
RGC
190
DELISTED
Regal Entertainment Group
RGC
$200K 0.11%
+8,865
New +$196K
RRD
191
DELISTED
RR Donnelley & Sons Co.
RRD
$172K 0.09%
14,165
-666
-4% -$10.6K
CMRE icon
192
Costamare
CMRE
$1.77B
$165K 0.09%
24,795
-50,830
-67% -$309K
SWN
193
DELISTED
Southwestern Energy Company
SWN
$128K 0.07%
15,650
– –
NOK icon
194
Nokia
NOK
$52.3B
$114K 0.06%
21,000
– –
XXII
195
22nd Century Group
XXII
$1.48M
– –
0
– –
TOVX icon
196
Theriva Biologics
TOVX
$10.1M
$16K 0.01%
3
+1
+50% +$6.98K
BP icon
197
BP
BP
$107B
– –
-7,125
Closed -$228K
CINF icon
198
Cincinnati Financial
CINF
$27.1B
– –
-2,717
Closed -$206K
MDU icon
199
MDU Resources
MDU
$4.32B
– –
-26,299
Closed -$288K
PAYX icon
200
Paychex
PAYX
$42.7B
– –
-3,290
Closed -$200K
5 6 7
8
9

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San Francisco Sentry Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, San Francisco Sentry Investment Group held 206 positions worth $182M, up 5.2% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

San Francisco Sentry Investment Group's Q1 2017 filing shows 20 new, 60 increased, 72 reduced and 10 closed positions. Its largest new stake was Kraft Heinz: 7,098 shares worth $645K. The largest sale was Boeing, an estimated $1.79M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

  • San Francisco Sentry Investment Group's largest Q1 2017 buy was Kraft Heinz: 7,098 shares worth $645K.
  • San Francisco Sentry Investment Group added most to Walt Disney in Q1 2017, an estimated $344K increase.
  • San Francisco Sentry Investment Group's biggest Q1 2017 reduction was Boeing, cutting an estimated $1.79M.
  • San Francisco Sentry Investment Group fully exited Under Armour in Q1 2017, selling an estimated $351K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 28% of its $182M portfolio in Q1 2017.
  • San Francisco Sentry Investment Group opened 20 new positions and closed 10 in Q1 2017.
  • San Francisco Sentry Investment Group's portfolio value rose 5.2% quarter-over-quarter to $182M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2017, filed 9 May 2017.